RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.13%
4,213
102
$404K 0.13%
+7,712
103
$403K 0.13%
3,029
-25
104
$403K 0.13%
3,903
+14
105
$396K 0.12%
3,838
-685
106
$396K 0.12%
2,366
-688
107
$372K 0.12%
3,974
108
$369K 0.12%
2,226
+16
109
$365K 0.11%
1,421
110
$356K 0.11%
2,994
+30
111
$356K 0.11%
2,374
-411
112
$354K 0.11%
15,243
-6,560
113
$348K 0.11%
1,503
+3
114
$329K 0.1%
4,209
+63
115
$329K 0.1%
2,127
+133
116
$315K 0.1%
1,654
+145
117
$312K 0.1%
891
+51
118
$309K 0.1%
6,004
-689
119
$304K 0.1%
4,377
120
$282K 0.09%
1,651
-9
121
$281K 0.09%
2,000
122
$281K 0.09%
1,625
-91
123
$272K 0.09%
2,758
+118
124
$270K 0.08%
10,568
+114
125
$265K 0.08%
3,427
3 4
5
6 7